Seven Eight Capital’s PagerDuty PD Stock Holding History

Seven Eight Capital’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,384	Closed	-$422K	–	901
2024 Q2	$422K	Buy	+18,384	New	+$383K	0.04%	552
2023 Q3	–	Sell	-23,275	Closed	-$523K	–	707
2023 Q2	$523K	Buy	+23,275	New	+$647K	0.09%	305
2022 Q3	–	Sell	-8,970	Closed	-$222K	–	597
2022 Q2	$222K	Buy	+8,970	New	+$246K	0.09%	316
2021 Q4	–	Sell	-54,020	Closed	-$2.24M	–	621
2021 Q3	$2.24M	Buy	+54,020	New	+$2.29M	0.22%	158
2021 Q2	–	Sell	-25,999	Closed	-$1.08M	–	675
2021 Q1	$1.08M	Hold	25,999	–	–	0.25%	146
2020 Q4	$1.08M	Buy	+25,999	New	+$886K	0.25%	148
2020 Q1	–	Sell	-87,421	Closed	-$2.04M	–	634
2019 Q4	$2.04M	Buy	+87,421	New	+$2.15M	0.11%	290

Other funds holding PD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's PD Position: Q3 2024 in Review

Seven Eight Capital sold out of PagerDuty (PD) in Q3 2024, closing a stake of 18,384 shares — an estimated $422K sold.

Seven Eight Capital first reported a position in PD in Q4 2019 and held it in 7 quarters. The position peaked at $2.24M in Q3 2021. 218 funds tracked by Wall St. Rank hold PD as of Q3 2024.

Seven Eight Capital reported no remaining PagerDuty position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 18,384 PagerDuty shares in Q3 2024, an estimated $422K.
Seven Eight Capital first reported a position in PagerDuty in Q4 2019 and held it in 7 quarters.
Seven Eight Capital's PagerDuty position peaked at $2.24M in Q3 2021.
218 funds tracked by Wall St. Rank held PagerDuty as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.